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Scheme Snapshot - Reliance Fixed Horizon Fund XXV - Series 6 - Direct Plan

Fund Reliance FHFXXV6DP (D)
NAV
(Jun 29th, 2015)
10
Class Debt - FMP
Type Closed Ended
Inception Date Nov 28th, 2013
Fund Manager Mr.Amit Tripathi
Fund Reliance FHFXXV6DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The primary investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the following securities which are maturing on or before the date of maturity of the scheme with the object of limiting interest rate volatility Central and State Government securities and Other fixed income/ debt securities.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
Reliance FHFXXV6DP (D) -12.55% -11.38% -5.43% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
11.44 11.28 10.57 0

Contact Details

Head Office
Address11th floor & 12th floor, One Indiabulls Centre, Tower 1,nJupiter Mills Compound 841, Senapati Bapat Marg,nElphinstone Road, Mumbai, Maharashtra, India, 400013
Email[email protected]
Websitehttp://www.reliancemutual.com
Fax30994699
Phone30994600

Registrar

Karvy Computershare Pvt. Ltd.
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